LifeStance Health Group, Inc.
LFSTNASDAQHealthcare● Active
$7.34
$-0.07(-0.94%)
Market Cap$2.8B
P/E Ratio—
52W High$8.89
52W Low$3.74
LifeStance Health Group, Inc.（LFST）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LFST · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.06B) | ($0.19B) | ($0.22B) | ($0.31B) |
| Depreciation & Amort. | $0.05B | $0.07B | $0.08B | $0.07B | $0.05B |
| Stock-Based Comp. | $0.07B | $0.08B | $0.10B | $0.19B | $0.26B |
| Change in Working Capital | ($0.04B) | ($0.03B) | ($0.03B) | ($0.02B) | $0.00B |
| Net Cash from Operations | $0.15B | $0.11B | ($0.02B) | $0.05B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.04B) | ($0.08B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.02B) | ($0.06B) | ($0.14B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.00B) | $0.06B | $0.07B | ($0.22B) |
| Net Cash from Financing | ($0.02B) | ($0.01B) | $0.05B | $0.05B | $0.31B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.09B | ($0.06B) | ($0.03B) | ($0.09B) |
| FCF Margin %(computed) | 7.72% | 6.85% | -5.44% | -3.08% | -12.74% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解LifeStance Health Group, Inc.
关于LifeStance Health Group, Inc.（LFST）现金流量表
LifeStance Health Group, Inc. 2025财年经营活动现金流$0.15B，自由现金流$0.11B（FCF利润率7.72%），资本支出($0.04B)。
常见问题
LFST · 4 问LifeStance Health Group, Inc. 2025财年自由现金流$0.11B，同比up28.4%。
LFST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10